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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$82.2M
Cap. Flow
-$45.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
23.01%
Holding
2,142
New
8
Increased
230
Reduced
151
Closed
1,726

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.09M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$912K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 5.07%
3 Healthcare 4.76%
4 Financials 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
626
Chubb
CB
$133B
– –
-57
Closed -$11K
CBOE icon
627
Cboe Global Markets
CBOE
$30.6B
– –
-1
Closed –
CBRE icon
628
CBRE Group
CBRE
$44B
– –
-645
Closed -$47K
CBSH icon
629
Commerce Bancshares
CBSH
$8.61B
– –
-11
Closed -$1K
CBT icon
630
Cabot Corp
CBT
$4.45B
– –
-329
Closed -$21K
CBU icon
631
Community Bank
CBU
$3.46B
– –
-192
Closed -$12K
CC icon
632
Chemours
CC
$2.3B
– –
-5,037
Closed -$161K
CCJ icon
633
Cameco
CCJ
$42.6B
– –
-1,500
Closed -$32K
CCL icon
634
Carnival Corporation Ltd
CCL
$38.9B
– –
-5,694
Closed -$49K
CCK icon
635
Crown Holdings
CCK
$12.9B
– –
-1
Closed –
CCOI icon
636
Cogent Communications
CCOI
$530M
– –
-2
Closed –
CCU icon
637
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-190
Closed -$2K
CDE icon
638
Coeur Mining
CDE
$19B
– –
-100
Closed –
CDNS icon
639
Cadence Design Systems
CDNS
$89.2B
– –
-269
Closed -$40K
CE icon
640
Celanese
CE
$4.86B
– –
-45
Closed -$5K
CEG icon
641
Constellation Energy
CEG
$98.7B
– –
-408
Closed -$23K
CENX icon
642
Century Aluminum
CENX
$4.59B
– –
-313
Closed -$2K
CET
643
Central Securities Corp
CET
$1.63B
– –
-1,070
Closed -$38K
CF icon
644
CF Industries
CF
$17.7B
– –
-455
Closed -$39K
CFA icon
645
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
– –
-2,519
Closed -$162K
CFG icon
646
Citizens Financial Group
CFG
$31.2B
– –
-1,815
Closed -$65K
CG icon
647
Carlyle Group
CG
$18.3B
– –
-100
Closed -$3K
CGC
648
Canopy Growth
CGC
$426M
– –
-147
Closed -$4K
CGNX icon
649
Cognex
CGNX
$10.4B
– –
-1,210
Closed -$51K
CHCI icon
650
Comstock Holding Companies
CHCI
$173M
– –
-20
Closed –
24 25
26
27 28

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FCM
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MGCM
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WAM
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GHC
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Patriot Financial Group Insurance Agency's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Financial Group Insurance Agency held 2,142 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $45.4M in Q3 2022, closing 1,726 positions and reducing 151 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.27M.

  • Patriot Financial Group Insurance Agency's largest Q3 2022 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 23,934 shares worth $1.27M.
  • Patriot Financial Group Insurance Agency added most to FT Vest Fund of Buffer ETFs in Q3 2022, an estimated $1.61M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.42M.
  • Patriot Financial Group Insurance Agency fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $1.03M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $410M portfolio in Q3 2022.
  • Patriot Financial Group Insurance Agency opened 8 new positions and closed 1,726 in Q3 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.